Caxton Associates (New York)’s Cognex CGNX Stock Holding History

Caxton Associates (New York)’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,892	Closed	-$759K	–	491
2024 Q1	$759K	Sell	17,892 -16,017	-47%	-$624K	0.04%	267
2023 Q4	$1.42M	Buy	+33,909	New	+$1.3M	0.07%	172
2023 Q2	–	Sell	-8,756	Closed	-$434K	–	522
2023 Q1	$434K	Buy	+8,756	New	+$443K	0.07%	286
2022 Q4	–	Sell	-25,429	Closed	-$1.05M	–	472
2022 Q3	$1.05M	Sell	25,429 -12,418	-33%	-$562K	0.14%	99
2022 Q2	$1.61M	Buy	+37,847	New	+$2.12M	0.16%	51
2018 Q1	–	Sell	-8,000	Closed	-$489K	–	338
2017 Q4	$489K	Hold	8,000	–	–	0.02%	294
2017 Q3	$441K	Buy	+8,000	New	+$406K	0.02%	379
2017 Q2	–	Sell	-70,000	Closed	-$2.94M	–	479
2017 Q1	$2.94M	Sell	70,000 -130,000	-65%	-$4.75M	0.01%	151
2016 Q4	$6.36M	Buy	200,000 +60,000	+43%	+$1.72M	0.29%	69
2016 Q3	$3.7M	Buy	+140,000	New	+$3.36M	0.13%	124
2015 Q2	–	Sell	-229,600	Closed	-$5.69M	–	155
2015 Q1	$5.69M	Buy	+229,600	New	+$4.88M	0.24%	73
2014 Q4	–	Sell	-100,000	Closed	-$2.01M	–	126
2014 Q3	$2.01M	Buy	100,000 +14,000	+16%	+$289K	0.07%	151
2014 Q2	$1.65M	Buy	+86,000	New	+$1.52M	0.09%	130

Other funds holding CGNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s CGNX Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Cognex (CGNX) in Q2 2024, closing a stake of 17,892 shares — an estimated $759K sold.

Caxton Associates (New York) first reported a position in CGNX in Q2 2014 and held it in 13 quarters. The position peaked at $6.36M in Q4 2016. 443 funds tracked by Wall St. Rank hold CGNX as of Q2 2024.

Caxton Associates (New York) reported no remaining Cognex position as of Q2 2024 after selling out during the quarter.
Caxton Associates (New York) sold 17,892 Cognex shares in Q2 2024, an estimated $759K.
Caxton Associates (New York) first reported a position in Cognex in Q2 2014 and held it in 13 quarters.
Caxton Associates (New York)'s Cognex position peaked at $6.36M in Q4 2016.
443 funds tracked by Wall St. Rank held Cognex as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.